Welch & Forbes LLC Accenture PLC Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Accenture PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 121,059 shares of ACN stock, worth $43.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

121,059

Previous 119,501 1.3%

Holding current value

$43.7 Million

Previous $36.3 Million 18.02%

% of portfolio

0.55%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$295.44 - $355.81 $460,295 - $554,351	1,558 Added 1.3%	121,059 $42.8 Million
Q2 2024 Aug 01, 2024	SELL	$281.76 - $339.17 $829,783 - $998,855	-2,945 Reduced 2.41%	119,501 $36.3 Million
Q1 2024 May 02, 2024	BUY	$333.82 - $386.91 $1.68 Million - $1.94 Million	5,021 Added 4.28%	122,446 $42.4 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $1.26 Million - $1.54 Million	4,341 Added 3.84%	117,425 $41.2 Million
Q3 2023 Nov 02, 2023	BUY	$300.77 - $328.2 $1.98 Million - $2.16 Million	6,573 Added 6.17%	113,084 $34.7 Million
Q2 2023 Jul 28, 2023	BUY	$263.48 - $323.77 $1.26 Million - $1.55 Million	4,784 Added 4.7%	106,511 $32.9 Million
Q1 2023 Apr 14, 2023	BUY	$246.17 - $294.1 $1.34 Million - $1.6 Million	5,444 Added 5.65%	101,727 $29.1 Million
Q4 2022 Feb 02, 2023	BUY	$252.72 - $302.91 $179,936 - $215,671	712 Added 0.74%	96,283 $25.7 Million
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $916,928 - $1.15 Million	3,577 Added 3.89%	95,571 $24.6 Million
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $1.78 Million - $2.27 Million	6,583 Added 7.71%	91,994 $25.5 Million
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $7.65 Million - $10.3 Million	25,377 Added 42.27%	85,411 $28.8 Million
Q4 2021 Jan 19, 2022	BUY	$319.49 - $415.42 $1.04 Million - $1.35 Million	3,240 Added 5.7%	60,034 $24.9 Million
Q3 2021 Oct 13, 2021	BUY	$300.0 - $344.43 $1.06 Million - $1.22 Million	3,545 Added 6.66%	56,794 $18.2 Million
Q2 2021 Jul 22, 2021	BUY	$278.34 - $296.43 $1.01 Million - $1.07 Million	3,622 Added 7.3%	53,249 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$241.92 - $280.77 $2.34 Million - $2.71 Million	9,653 Added 24.15%	49,627 $13.7 Million
Q4 2020 Jan 20, 2021	BUY	$213.94 - $266.25 $1.08 Million - $1.34 Million	5,040 Added 14.43%	39,974 $10.4 Million
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $789,280 - $909,869	3,681 Added 11.78%	34,934 $7.89 Million
Q2 2020 Jul 15, 2020	BUY	$152.15 - $217.32 $373,376 - $533,303	2,454 Added 8.52%	31,253 $6.71 Million
Q1 2020 Apr 17, 2020	BUY	$143.69 - $215.92 $418,568 - $628,974	2,913 Added 11.25%	28,799 $4.7 Million
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $903,529 - $1.05 Million	4,959 Added 23.7%	25,886 $5.45 Million
Q3 2019 Oct 11, 2019	BUY	$185.55 - $201.12 $386,686 - $419,134	2,084 Added 11.06%	20,927 $4.03 Million
Q2 2019 Jul 12, 2019	BUY	$171.02 - $186.52 $442,770 - $482,900	2,589 Added 15.93%	18,843 $3.48 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $1.69 Million - $2.2 Million	12,477 Added 330.34%	16,254 $2.86 Million
Q4 2018 Feb 05, 2019	BUY	$133.67 - $174.14 $59,483 - $77,492	445 Added 13.36%	3,777 $533,000
Q3 2018 Oct 17, 2018	SELL	$159.33 - $174.19 $68,033 - $74,379	-427 Reduced 11.36%	3,332 $567,000
Q2 2018 Jul 16, 2018	BUY	$147.38 - $164.5 $6,779 - $7,567	46 Added 1.24%	3,759 $615,000
Q1 2018 Apr 12, 2018	BUY	$147.35 - $164.74 $547,110 - $611,679	3,713 New	3,713 $570,000
Q4 2017 Jan 26, 2018	SELL	$134.25 - $154.2 $442,756 - $508,551	-3,298 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $420,297 - $455,651	3,298	3,298 $446,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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